• 13F History

Thiel Macro LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$118M
Signature - Title
David Wheelock - Chief Compliance Officer
Location
West Hollywood, CA
Summary
This page shows a list of all the recent 13F filings made by Thiel Macro LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thiel Macro LLC reported 3 stock holdings with total value $118M as of Q4 2024. Top holdings included TSLA, AMZN, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 3 $118M $0 $0 TSLA, AMZN, NVDA 13F-HR 2/14/2025, 04:20 PM
Q3 2020 13F-HR 11/13/2020, 03:03 PM
Q2 2020 13F-HR 8/14/2020, 06:16 AM
Q1 2020 13F-HR 5/15/2020, 04:00 PM
Q4 2019 13F-HR 2/14/2020, 03:51 PM
Q3 2019 6 $953K +$734K +$734K SPY, IWM, SPY, SMH, EMB 13F-HR 11/14/2019, 03:24 PM
Q2 2019 12 $369M +$244M -$41M +$203M SPY, XLP, SPY, IYT, EEM 13F-HR 8/14/2019, 04:28 PM
Q1 2019 9 $277M +$116M -$487M -$371M SPY, SPY, QQQ, IWN, SMH 13F-HR 5/15/2019, 04:03 PM
Q4 2018 13 $654M +$302M -$10.5M +$291M SPY, SPY, IWM, GREKXXXX, ACWX 13F-HR 2/14/2019, 03:26 PM
Q3 2018 19 $511M +$195M -$310M -$115M SPY, SPY, HYG, IWM, IWN 13F-HR 11/14/2018, 03:28 PM
Q2 2018 20 $863M +$477M -$46.8M +$430M SPY, QQQ, QQQ, IWM, SPY 13F-HR 8/14/2018, 04:26 PM
Q1 2018 12 $749M +$558M -$47.5M +$511M SPY, QQQXXXX, XLF, EEM, BABA 13F-HR 5/15/2018, 04:22 PM
Q4 2017 8 $516M +$183M -$11.7M +$172M SVXY, EEM, QQQXXXX, QQQXXXX, VXX 13F-HR 2/14/2018, 05:03 PM
Q3 2017 16 $806M +$513M -$7.84M +$506M SPY, SVXY, IWM, GDX, SPY 13F-HR 11/14/2017, 03:29 PM
Q2 2017 17 $349M +$306M -$87.6M +$218M IWM, SVXY, SPY, QQQXXXX, VXXXXXX 13F-HR 8/14/2017, 04:23 PM
Q1 2017 7 $162M +$136M -$3.32M +$132M EEM, VXXXXXX, IWN, XLF, AMJ 13F-HR 5/15/2017, 04:04 PM
Q4 2016 5 $92.3M IWN, VXXXXXX, XLF, VXXXXXX, SPY 13F-HR 2/14/2017, 03:32 PM
Q3 2015 6 $353K +$7.68K -$200K -$192K QQQXXXX, VXXXXXX, XHB, VXXXXXX, DXJ 13F-HR 11/13/2015, 04:14 PM
Q2 2015 10 $648M +$192M +$192M QQQXXXX, VXXXXXX, SPY, XHB, QQQXXXX 13F-HR 8/14/2015, 04:00 PM
Q1 2015 9 $490M +$402M -$288M +$114M QQQXXXX, VXXXXXX, SPY, XHB, XLU Restatement 8/21/2015, 05:32 PM
Q4 2014 15 $596M VXXXXXX, SPY, SPY, HYG, FXI Restatement 8/21/2015, 05:33 PM